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NFA

Nationwide Fund Advisors Portfolio holdings

AUM $2.42B
1-Year Est. Return 17.68%
This Fund
S&P 500
This Quarter Est. Return
+10.3%
1 Year Est. Return
+17.68%
3 Year Est. Return
+28.25%
5 Year Est. Return
+4.07%
10 Year Est. Return
+82.68%
AUM
$24B
AUM Growth
+$1.78B
Cap. Flow
-$394M
Cap. Flow %
-1.64%
Top 10 Hldgs %
9.72%
Holding
3,367
New
103
Increased
906
Reduced
1,953
Closed
89

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$57.6M
2
META icon
Meta Platforms (Facebook)
META
+$29.5M
3
WLK icon
Westlake Corp
WLK
+$24.8M
4
ACN icon
Accenture
ACN
+$24.7M
5
BC icon
Brunswick
BC
+$23.4M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$176M
2
PRGO icon
Perrigo
PRGO
+$42.4M
3
IBM icon
IBM
IBM
+$35.6M
4
UNP icon
Union Pacific
UNP
+$30.8M
5
QCOM icon
Qualcomm
QCOM
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 14.59%
2 Financials 14.36%
3 Industrials 13.11%
4 Healthcare 11.32%
5 Consumer Discretionary 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRG
2476
DELISTED
HRG Group, Inc.
HRG
$306K ﹤0.01%
25,811
-353
-1% -$3.9K
AMWD
2477
DELISTED
American Woodmark
AMWD
$304K ﹤0.01%
7,696
-41,428
-84% -$1.44M
ATRC icon
2478
AtriCure
ATRC
$1.97B
$304K ﹤0.01%
16,260
-319
-2% -$4.64K
CBR
2479
DELISTED
CIBER Inc.
CBR
$304K ﹤0.01%
73,407
-243,452
-77% -$871K
AGX icon
2480
Argan
AGX
$8.31B
$302K ﹤0.01%
10,947
-366
-3% -$8.56K
UVSP icon
2481
Univest Financial
UVSP
$1.23B
$302K ﹤0.01%
14,610
-332
-2% -$6.62K
CGRN
2482
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$302K ﹤0.01%
1,172
-41
-3% -$10.1K
HZNP
2483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$302K ﹤0.01%
39,662
-1,036
-3% -$5.59K
GST
2484
DELISTED
Gastar Exploration Inc.
GST
$302K ﹤0.01%
43,695
-887
-2% -$4.41K
SCAI
2485
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$300K ﹤0.01%
+8,621
New +$264K
GTIV
2486
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$300K ﹤0.01%
24,137
-926
-4% -$11.1K
CUK
2487
DELISTED
Carnival PLC
CUK
$299K ﹤0.01%
+7,218
New +$260K
CTWS
2488
DELISTED
Connecticut Water Service Inc
CTWS
$299K ﹤0.01%
8,407
-191
-2% -$6.32K
HVB
2489
DELISTED
HUDSON VY HLDG CORP
HVB
$299K ﹤0.01%
14,714
-297
-2% -$5.74K
IPHI
2490
DELISTED
INPHI CORPORATION
IPHI
$298K ﹤0.01%
23,081
-326
-1% -$4.17K
BFS
2491
Saul Centers
BFS
$842M
$297K ﹤0.01%
6,222
-99
-2% -$4.74K
EQC
2492
DELISTED
Equity Commonwealth
EQC
$297K ﹤0.01%
12,753
+3,645
+40% +$86.4K
KWK
2493
DELISTED
QUICKSILVER RESOURCES INC
KWK
$297K ﹤0.01%
96,871
-2,545
-3% -$6.62K
CBK
2494
DELISTED
Christopher & Banks Corporation
CBK
$295K ﹤0.01%
34,509
-486
-1% -$3.27K
KPTI icon
2495
Karyopharm Therapeutics
KPTI
$44.6M
$292K ﹤0.01%
+849
New +$235K
PRTA icon
2496
Prothena Corp
PRTA
$436M
$291K ﹤0.01%
10,969
+1,558
+17% +$39.1K
WMC
2497
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$291K ﹤0.01%
1,957
-38
-2% -$6.13K
WLB
2498
DELISTED
Westmoreland Coal Company
WLB
$291K ﹤0.01%
15,067
-1,100
-7% -$16K
ENTA icon
2499
Enanta Pharmaceuticals
ENTA
$377M
$290K ﹤0.01%
10,618
-99
-0.9% -$2.4K
STRA icon
2500
Strategic Education
STRA
$1.89B
$290K ﹤0.01%
8,423
-251
-3% -$9.73K
98 99
100
101 102

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Nationwide Fund Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Nationwide Fund Advisors held 3,367 positions worth $24B, up 8% from $22.3B the previous quarter. Its ten largest holdings account for 9.7% of the portfolio.

Nationwide Fund Advisors's Q4 2013 filing shows 103 new, 906 increased, 1,953 reduced and 89 closed positions. Its largest new stake was TransDigm Group: 104,100 shares worth $16.8M. The largest sale was Chevron, an estimated $176M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Nationwide Fund Advisors's largest Q4 2013 buy was TransDigm Group: 104,100 shares worth $16.8M.
  • Nationwide Fund Advisors added most to Microsoft in Q4 2013, an estimated $57.6M increase.
  • Nationwide Fund Advisors's biggest Q4 2013 reduction was IBM, cutting an estimated $35.6M.
  • Nationwide Fund Advisors fully exited Chevron in Q4 2013, selling an estimated $176M.
  • Nationwide Fund Advisors's ten largest holdings make up 9.7% of its $24B portfolio in Q4 2013.
  • Nationwide Fund Advisors opened 103 new positions and closed 89 in Q4 2013.
  • Nationwide Fund Advisors's portfolio value rose 8% quarter-over-quarter to $24B.

Based on Nationwide Fund Advisors's 13F filing for Q4 2013, filed 7 Feb 2014.